Hinopak Motors Limited (PSX:HINO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
553.40
-9.56 (-1.70%)
At close: Aug 1, 2025

CALT Statistics

Total Valuation

Hinopak Motors has a market cap or net worth of PKR 13.72 billion. The enterprise value is 15.59 billion.

Market Cap13.72B
Enterprise Value 15.59B

Important Dates

The last earnings date was Friday, July 4, 2025.

Earnings Date Jul 4, 2025
Ex-Dividend Date n/a

Share Statistics

Hinopak Motors has 24.80 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 24.80M
Shares Outstanding 24.80M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 3.38%
Float 2.60M

Valuation Ratios

The trailing PE ratio is 19.65.

PE Ratio 19.65
Forward PE n/a
PS Ratio 1.11
PB Ratio 2.34
P/TBV Ratio 2.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of -41.21.

EV / Earnings 22.32
EV / Sales 1.26
EV / EBITDA 11.32
EV / EBIT 13.86
EV / FCF -41.21

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.32.

Current Ratio 1.41
Quick Ratio 0.16
Debt / Equity 0.32
Debt / EBITDA 1.37
Debt / FCF -4.97
Interest Coverage 4.49

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE) 12.65%
Return on Assets (ROA) 6.37%
Return on Invested Capital (ROIC) 9.70%
Return on Capital Employed (ROCE) 18.30%
Revenue Per Employee 42.40M
Profits Per Employee 2.39M
Employee Count292
Asset Turnover 1.12
Inventory Turnover 2.03

Taxes

In the past 12 months, Hinopak Motors has paid 183.85 million in taxes.

Income Tax 183.85M
Effective Tax Rate 20.84%

Stock Price Statistics

The stock price has increased by +102.19% in the last 52 weeks. The beta is 0.35, so Hinopak Motors's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +102.19%
50-Day Moving Average 440.61
200-Day Moving Average 389.08
Relative Strength Index (RSI) 63.56
Average Volume (20 Days) 88,271

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Hinopak Motors had revenue of PKR 12.38 billion and earned 698.46 million in profits. Earnings per share was 28.16.

Revenue12.38B
Gross Profit 1.91B
Operating Income 1.13B
Pretax Income 882.31M
Net Income 698.46M
EBITDA 1.38B
EBIT 1.13B
Earnings Per Share (EPS) 28.16
Full Income Statement

Balance Sheet

The company has 13.54 million in cash and 1.88 billion in debt, giving a net cash position of -1.87 billion or -75.31 per share.

Cash & Cash Equivalents 13.54M
Total Debt 1.88B
Net Cash -1.87B
Net Cash Per Share -75.31
Equity (Book Value) 5.87B
Book Value Per Share 236.74
Working Capital 2.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -307.38 million and capital expenditures -70.99 million, giving a free cash flow of -378.37 million.

Operating Cash Flow -307.38M
Capital Expenditures -70.99M
Free Cash Flow -378.37M
FCF Per Share -15.26
Full Cash Flow Statement

Margins

Gross margin is 15.45%, with operating and profit margins of 9.09% and 5.64%.

Gross Margin 15.45%
Operating Margin 9.09%
Pretax Margin 7.13%
Profit Margin 5.64%
EBITDA Margin 11.13%
EBIT Margin 9.09%
FCF Margin n/a

Dividends & Yields

Hinopak Motors does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield n/a
Earnings Yield 5.09%
FCF Yield -2.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 20, 1996. It was a forward split with a ratio of 1.2.

Last Split Date Nov 20, 1996
Split Type Forward
Split Ratio 1.2

Scores

Hinopak Motors has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.49
Piotroski F-Score 5